Metropolitan Land Balance Sheet Health
Financial Health criteria checks 6/6
Metropolitan Land has a total shareholder equity of IDR5,277.2B and total debt of IDR820.2B, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are IDR7,334.6B and IDR2,057.4B respectively. Metropolitan Land's EBIT is IDR618.6B making its interest coverage ratio -24.6. It has cash and short-term investments of IDR753.1B.
Key information
15.5%
Debt to equity ratio
Rp820.18b
Debt
| Interest coverage ratio | -24.6x |
| Cash | Rp753.08b |
| Equity | Rp5.28t |
| Total liabilities | Rp2.06t |
| Total assets | Rp7.33t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTLA's short term assets (IDR4,070.4B) exceed its short term liabilities (IDR1,451.7B).
Long Term Liabilities: MTLA's short term assets (IDR4,070.4B) exceed its long term liabilities (IDR605.8B).
Debt to Equity History and Analysis
Debt Level: MTLA's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: MTLA's debt to equity ratio has reduced from 29% to 15.5% over the past 5 years.
Debt Coverage: MTLA's debt is well covered by operating cash flow (51.2%).
Interest Coverage: MTLA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 19:28 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Metropolitan Land Tbk is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lydia Toisuta | CGS International |
| Anindya Saraswati | PT BRI Danareksa Sekuritas, Research Division |
| Agus Pramono | PT Indo Premier Securities |